TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.96M
3
+$1.9M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.87M
5
HZO icon
MarineMax
HZO
+$1.84M

Top Sells

1
+$3.05M
2
+$2.63M
3
+$2.52M
4
BDN
Brandywine Realty Trust
BDN
+$2.32M
5
AVB icon
AvalonBay Communities
AVB
+$2.16M

Sector Composition

1 Healthcare 15.21%
2 Consumer Discretionary 13.43%
3 Technology 13%
4 Industrials 12.84%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$623K 0.15%
30,751
+15,712
202
$623K 0.15%
+48,147
203
$623K 0.15%
29,691
+10,109
204
$621K 0.15%
36,219
+25,763
205
$618K 0.15%
1,284
-65
206
$617K 0.15%
28,239
+17,873
207
$607K 0.15%
48,847
-83,918
208
$599K 0.14%
30,184
-53,989
209
$592K 0.14%
27,279
-3,306
210
$589K 0.14%
38,333
+15,440
211
$578K 0.14%
26,162
+17,150
212
$576K 0.14%
94,288
-149,862
213
$572K 0.14%
31,342
-3,756
214
$570K 0.14%
+23,293
215
$565K 0.14%
18,260
-627
216
$555K 0.13%
10,851
-13,492
217
$543K 0.13%
+7,292
218
$542K 0.13%
10,084
-10,525
219
$539K 0.13%
9,107
+322
220
$538K 0.13%
+21,382
221
$536K 0.13%
8,997
-4,828
222
$531K 0.13%
16,969
+979
223
$528K 0.13%
40,647
+3,876
224
$524K 0.13%
14,204
+16
225
$522K 0.13%
+20,561
7 8
9
10 11